Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,490.65 | 8,668.63 | 7,206.25 | 6,382.9 | 6,219.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,793.68 | 4,944.59 | 3,040.71 | 2,222.63 | 2,622.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.95 | 1,768.28 | -258.49 | -1,244.58 | -1,375.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.41 | -1,177.16 | -688.03 | -984.24 | -1,194.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,049.79 | 9,723.58 | 8,725.99 | 9,679.44 | 8,803.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,657.44 | 3,126.11 | 3,307.7 | 5,309.64 | 5,016.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,319.52 | 4,562.8 | 3,873.26 | 2,892.98 | 2,207.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,368.24 | 2,889 | 2,337.67 | 920.4 | 42.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.71 | 2,298.23 | 1,462.45 | 769.44 | 635.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.51 | -1,657.51 | -976.82 | 145.92 | -73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.78 | -1,204.77 | -933.12 | -923.39 | -483.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.42 | -564.05 | -447.49 | -8.03 | 79.1 | |